The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   44,607 503 SH   SOLE   503 0 0
ABBOTT LABS COM 002824100   8,501,541 74,798 SH   SOLE   74,798 0 0
ABBVIE INC COM 00287Y109   147,657,606 810,860 SH   SOLE   810,860 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,983,146 98,664 SH   SOLE   98,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,262,549 283,496 SH   SOLE   283,496 0 0
ACUITY BRANDS INC COM 00508Y102   927,387 3,451 SH   SOLE   3,451 0 0
ADMA BIOLOGICS INC COM 000899104   898,920 136,200 SH   SOLE   136,200 0 0
ADOBE INC COM 00724F101   37,311,133 73,942 SH   SOLE   73,942 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,426,905 141,819 SH   SOLE   141,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,745,540 137,102 SH   SOLE   137,102 0 0
AGCO CORP COM 001084102   2,952 24 SH   SOLE   24 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,511 31 SH   SOLE   31 0 0
AGNC INVT CORP COM 00123Q104   7,920,000 800,000 SH   SOLE   800,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,315,006 994,384 SH   SOLE   994,384 0 0
AIR LEASE CORP CL A 00912X302   14,403 280 SH   SOLE   280 0 0
AIR PRODS & CHEMS INC COM 009158106   16,354,921 67,507 SH   SOLE   67,507 0 0
AIRBNB INC COM CL A 009066101   23,185,458 140,552 SH   SOLE   140,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,785 44 SH   SOLE   44 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,024,050 611,800 SH   SOLE   611,800 0 0
ALASKA AIR GROUP INC COM 011659109   2,321 54 SH   SOLE   54 0 0
ALBEMARLE CORP COM 012653101   2,240 17 SH   SOLE   17 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,093,247 50,991 SH   SOLE   50,991 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,994,315 46,500 SH   SOLE   46,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   34,836 5,512 SH   SOLE   5,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,824,112 80,488 SH   SOLE   80,488 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,936,460 33,351 SH   SOLE   33,351 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,763,192 992,700 SH   SOLE   992,700 0 0
ALLIANT ENERGY CORP COM 018802108   1,641,982 32,579 SH   SOLE   32,579 0 0
ALLSTATE CORP COM 020002101   6,920 40 SH   SOLE   40 0 0
ALLY FINL INC COM 02005N100   1,404,617 34,605 SH   SOLE   34,605 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,450 545 SH   SOLE   545 0 0
ALPHABET INC CAP STK CL C 02079K107   224,061,248 1,471,570 SH   SOLE   1,471,570 0 0
ALPHABET INC CAP STK CL A 02079K305   312,457,852 2,070,217 SH   SOLE   2,070,217 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   90,783,861 1,912,850 SH   SOLE   1,912,850 0 0
ALTRIA GROUP INC COM 02209S103   8,942 205 SH   SOLE   205 0 0
AMAZON COM INC COM 023135106   1,476,383,243 8,184,850 SH   SOLE   8,184,850 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   78 21 SH   SOLE   21 0 0
AMCOR PLC ORD G0250X107   8,996 946 SH   SOLE   946 0 0
AMEREN CORP COM 023608102   1,872,445 25,317 SH   SOLE   25,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,490 1,400 SH   SOLE   1,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,875,258 21,780 SH   SOLE   21,780 0 0
AMERICAN EXPRESS CO COM 025816109   181,014 795 SH   SOLE   795 0 0
AMERICAN EXPRESS CO COM 025816959   13,661,400 60,000 SH Put SOLE   0 0 60,000
AMERICAN HOMES 4 RENT CL A 02665T306   2,427,480 66,000 SH   SOLE   66,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,611,034 33,402 SH   SOLE   33,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100   392,931,228 1,988,619 SH   SOLE   1,988,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,428,857 52,605 SH   SOLE   52,605 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,922,162 438,289 SH   SOLE   438,289 0 0
AMERIPRISE FINL INC COM 03076C106   2,012,878 4,591 SH   SOLE   4,591 0 0
AMETEK INC COM 031100100   2,756,486 15,071 SH   SOLE   15,071 0 0
AMGEN INC COM 031162100   2,033,741 7,153 SH   SOLE   7,153 0 0
AMPHENOL CORP NEW CL A 032095101   4,137,143 35,866 SH   SOLE   35,866 0 0
ANALOG DEVICES INC COM 032654105   1,011,300 5,113 SH   SOLE   5,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   417,619 6,871 SH   SOLE   6,871 0 0
ANSYS INC COM 03662Q105   4,860 14 SH   SOLE   14 0 0
AON PLC SHS CL A G0403H108   1,227,756 3,679 SH   SOLE   3,679 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   141,401,377 1,257,460 SH   SOLE   1,257,460 0 0
APPIAN CORP CL A 03782L101   799 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   472,525,144 2,755,570 SH   SOLE   2,755,570 0 0
APPLIED MATLS INC COM 038222105   4,575,419 22,186 SH   SOLE   22,186 0 0
APPLOVIN CORP COM CL A 03831W108   9,614,658 138,900 SH   SOLE   138,900 0 0
APTARGROUP INC COM 038336103   41,584 289 SH   SOLE   289 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,728,644 29,518 SH   SOLE   29,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,991,703 47,631 SH   SOLE   47,631 0 0
ARES CAPITAL CORP COM 04010L103   28,192,300 1,354,097 SH   SOLE   1,354,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47,701,389 358,711 SH   SOLE   358,711 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B951   18,617,200 140,000 SH Put SOLE   0 0 140,000
ARISTA NETWORKS INC COM 040413106   3,509,628 12,103 SH   SOLE   12,103 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,174 303 SH   SOLE   303 0 0
ARROW ELECTRS INC COM 042735100   3,495 27 SH   SOLE   27 0 0
ASHLAND INC COM 044186104   63,973,064 657,010 SH   SOLE   657,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   238,784,144 246,050 SH   SOLE   246,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,166,083 61,492 SH   SOLE   61,492 0 0
AT&T INC COM 00206R102   41,800 2,375 SH   SOLE   2,375 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   197 100 SH   SOLE   100 0 0
ATI INC COM 01741R102   46,002 899 SH   SOLE   899 0 0
ATMOS ENERGY CORP COM 049560105   2,271,368 19,108 SH   SOLE   19,108 0 0
ATS CORPORATION COM 00217Y104   14,816,568 439,400 SH   SOLE   439,400 0 0
AURORA CANNABIS INC COM 05156X850   66 15 SH   SOLE   15 0 0
AUTODESK INC COM 052769106   524,746 2,015 SH   SOLE   2,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,053,533 40,256 SH   SOLE   40,256 0 0
AUTOZONE INC COM 053332102   137,402,485 43,597 SH   SOLE   43,597 0 0
AVALONBAY CMNTYS INC COM 053484101   11,100,941 59,824 SH   SOLE   59,824 0 0
AVANTOR INC COM 05352A100   12,571,925 491,667 SH   SOLE   491,667 0 0
AVERY DENNISON CORP COM 053611109   7,120,112 31,893 SH   SOLE   31,893 0 0
AXON ENTERPRISE INC COM 05464C101   81,630,392 260,900 SH   SOLE   260,900 0 0
BALL CORP COM 058498106   63,183,074 937,991 SH   SOLE   937,991 0 0
BALLARD PWR SYS INC NEW COM 058586108   278 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   15,223,932 401,475 SH   SOLE   401,475 0 0
BANK MONTREAL QUE COM 063671101   668,951,321 6,848,396 SH   SOLE   6,848,396 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,715,054 47,120 SH   SOLE   47,120 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   881,082,111 17,015,877 SH   SOLE   17,015,877 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   452,327 9,950 SH   SOLE   9,950 0 0
BARRICK GOLD CORP COM 067901108   18,135,187 1,089,855 SH   SOLE   1,089,855 0 0
BAUSCH HEALTH COS INC COM 071734107   1,645 155 SH   SOLE   155 0 0
BAYTEX ENERGY CORP COM 07317Q105   151,171 41,645 SH   SOLE   41,645 0 0
BCE INC COM NEW 05534B760   258,585,727 7,609,939 SH   SOLE   7,609,939 0 0
BECTON DICKINSON & CO COM 075887109   9,929,674 40,128 SH   SOLE   40,128 0 0
BERKLEY W R CORP COM 084423102   168,342,621 1,903,467 SH   SOLE   1,903,467 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,633,146 401,011 SH   SOLE   401,011 0 0
BEST BUY INC COM 086516101   9,351 114 SH   SOLE   114 0 0
BGC GROUP INC CL A 088929104   2,718,723 349,900 SH   SOLE   349,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,189,625 20,621 SH   SOLE   20,621 0 0
BIO RAD LABS INC CL A 090572207   3,113 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,722,432 19,721 SH   SOLE   19,721 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,225 100 SH   SOLE   100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   264,775 3,500 SH   SOLE   3,500 0 0
BLACKBERRY LTD COM 09228F103   4,692 1,700 SH   SOLE   1,700 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,785 906 SH   SOLE   906 0 0
BLACKROCK INC COM 09247X101   6,437,831 7,722 SH   SOLE   7,722 0 0
BLACKSTONE INC COM 09260D107   13,538,861 103,059 SH   SOLE   103,059 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   33,818,807 1,085,676 SH   SOLE   1,085,676 0 0
BLOCK INC CL A 852234103   21,145,000 250,000 SH   SOLE   250,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,591,599 103,485 SH   SOLE   103,485 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   25,773,454 1,366,567 SH   SOLE   1,366,567 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   23,810 251 SH   SOLE   251 0 0
BOEING CO COM 097023105   93,488,409 484,421 SH   SOLE   484,421 0 0
BOOKING HOLDINGS INC COM 09857L108   125,611,717 34,624 SH   SOLE   34,624 0 0
BOOT BARN HLDGS INC COM 099406100   286,782 3,014 SH   SOLE   3,014 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   180,728,520 1,217,519 SH   SOLE   1,217,519 0 0
BORGWARNER INC COM 099724106   1,153,924 33,216 SH   SOLE   33,216 0 0
BOSTON PROPERTIES INC COM 101121101   5,878 90 SH   SOLE   90 0 0
BOSTON SCIENTIFIC CORP COM 101137107   160,544,190 2,344,053 SH   SOLE   2,344,053 0 0
BP PLC SPONSORED ADR 055622104   41,749 1,108 SH   SOLE   1,108 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   965,850 141,000 SH   SOLE   141,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,048,758 74,659 SH   SOLE   74,659 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   273,555 8,969 SH   SOLE   8,969 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,963,566 723,393 SH   SOLE   723,393 0 0
BROADCOM INC COM 11135F101   78,959,975 59,574 SH   SOLE   59,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,840,101 18,745 SH   SOLE   18,745 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,211,102 647,575 SH   SOLE   647,575 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,914,056 452,115 SH   SOLE   452,115 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   23,195,662 1,049,815 SH   SOLE   1,049,815 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   946,495,090 22,605,567 SH   SOLE   22,605,567 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   530,626,147 17,001,799 SH   SOLE   17,001,799 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   765,129 21,230 SH   SOLE   21,230 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   292 7 SH   SOLE   7 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   70,221 2,858 SH   SOLE   2,858 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   234,429,076 10,091,652 SH   SOLE   10,091,652 0 0
BROWN & BROWN INC COM 115236101   21,214,269 242,338 SH   SOLE   242,338 0 0
BRP INC COM SUN VTG 05577W200   8,223,038 122,549 SH   SOLE   122,549 0 0
BRUKER CORP COM 116794108   531,888 5,662 SH   SOLE   5,662 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,336,114 121,487 SH   SOLE   121,487 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,864,736 18,189 SH   SOLE   18,189 0 0
BURLINGTON STORES INC COM 122017106   192,536,127 829,218 SH   SOLE   829,218 0 0
BWX TECHNOLOGIES INC COM 05605H100   123,144 1,200 SH   SOLE   1,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   266,583,305 856,410 SH   SOLE   856,410 0 0
CAE INC COM 124765108   38,836,100 1,881,594 SH   SOLE   1,881,594 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,299,666 64,021 SH   SOLE   64,021 0 0
CAMECO CORP COM 13321L108   21,391,069 493,792 SH   SOLE   493,792 0 0
CAMPBELL SOUP CO COM 134429109   1,149,788 25,867 SH   SOLE   25,867 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   24,602 2,040 SH   SOLE   2,040 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,898,748 510,622 SH   SOLE   510,622 0 0
CANADIAN NAT RES LTD COM 136385101   1,177,083,284 15,422,999 SH   SOLE   15,422,999 0 0
CANADIAN NATL RY CO COM 136375102   1,144,702,937 8,691,086 SH   SOLE   8,691,086 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,154,864,679 13,098,159 SH   SOLE   13,098,159 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,510 175 SH   SOLE   175 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,535,746 17,031 SH   SOLE   17,031 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,540 34 SH   SOLE   34 0 0
CARLISLE COS INC COM 142339100   34,971,829 89,248 SH   SOLE   89,248 0 0
CARLYLE GROUP INC COM 14316J108   55,119 1,175 SH   SOLE   1,175 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   34,314 2,100 SH   SOLE   2,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   100,158 1,723 SH   SOLE   1,723 0 0
CARVANA CO CL A 146869102   43,955 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103   15,538,449 48,794 SH   SOLE   48,794 0 0
CATALENT INC COM 148806102   3,726 66 SH   SOLE   66 0 0
CATERPILLAR INC COM 149123101   73,286 200 SH   SOLE   200 0 0
CAVA GROUP INC COM 148929102   152,719,157 2,180,145 SH   SOLE   2,180,145 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,631,014 14,320 SH   SOLE   14,320 0 0
CBRE GROUP INC CL A 12504L109   5,834 60 SH   SOLE   60 0 0
CDW CORP COM 12514G108   75,840,816 296,508 SH   SOLE   296,508 0 0
CELSIUS HLDGS INC COM NEW 15118V207   47,925,604 577,974 SH   SOLE   577,974 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   207,230 23,000 SH   SOLE   23,000 0 0
CENCORA INC COM 03073E105   4,374 18 SH   SOLE   18 0 0
CENOVUS ENERGY INC COM 15135U109   138,434,328 6,925,179 SH   SOLE   6,925,179 0 0
CENTENE CORP DEL COM 15135B101   6,796,525 86,602 SH   SOLE   86,602 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,980,368 69,511 SH   SOLE   69,511 0 0
CENTERRA GOLD INC COM 152006102   2,352 398 SH   SOLE   398 0 0
CF INDS HLDGS INC COM 125269100   1,916,992 23,038 SH   SOLE   23,038 0 0
CGI INC CL A SUB VTG 12532H104   152,096,667 1,376,565 SH   SOLE   1,376,565 0 0
CHAMPIONX CORPORATION COM 15872M104   2,692 75 SH   SOLE   75 0 0
CHART INDS INC COM 16115Q308   5,623,706 34,141 SH   SOLE   34,141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,297,390 26,202 SH   SOLE   26,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,752,891 48,071 SH   SOLE   48,071 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,566,399 197,753 SH   SOLE   197,753 0 0
CHEVRON CORP NEW COM 166764100   11,349,078 71,948 SH   SOLE   71,948 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,224,087 26,911 SH   SOLE   26,911 0 0
CHUBB LIMITED COM H1467J104   3,988,788 15,393 SH   SOLE   15,393 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,619,408 63,459 SH   SOLE   63,459 0 0
CINCINNATI FINL CORP COM 172062101   2,418,707 19,479 SH   SOLE   19,479 0 0
CINTAS CORP COM 172908105   10,343,237 15,055 SH   SOLE   15,055 0 0
CISCO SYS INC COM 17275R102   7,661,884 153,514 SH   SOLE   153,514 0 0
CITIGROUP INC COM NEW 172967424   16,861,175 266,622 SH   SOLE   266,622 0 0
CITIGROUP INC COM NEW 172967904   9,486,000 150,000 SH Call SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,313,778 63,758 SH   SOLE   63,758 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   154,450 6,792 SH   SOLE   6,792 0 0
CLOROX CO DEL COM 189054109   9,646 63 SH   SOLE   63 0 0
CLOUDFLARE INC CL A COM 18915M107   253,926,992 2,622,400 SH   SOLE   2,622,400 0 0
CME GROUP INC COM 12572Q105   195,680,310 908,915 SH   SOLE   908,915 0 0
CMS ENERGY CORP COM 125896100   52,699,146 873,370 SH   SOLE   873,370 0 0
COCA COLA CO COM 191216100   309,343,577 5,056,286 SH   SOLE   5,056,286 0 0
COCA COLA CONS INC COM 191098102   4,232 5 SH   SOLE   5 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,267 249 SH   SOLE   249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,532,096 34,549 SH   SOLE   34,549 0 0
COHERENT CORP COM 19247G107   8,450,428 139,400 SH   SOLE   139,400 0 0
COLGATE PALMOLIVE CO COM 194162103   837,555 9,301 SH   SOLE   9,301 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   35,250,276 288,393 SH   SOLE   288,393 0 0
COMCAST CORP NEW CL A 20030N101   58,338,999 1,345,767 SH   SOLE   1,345,767 0 0
COMFORT SYS USA INC COM 199908104   2,382,825 7,500 SH   SOLE   7,500 0 0
CONAGRA BRANDS INC COM 205887102   1,884,630 63,584 SH   SOLE   63,584 0 0
CONFLUENT INC CLASS A COM 20717M103   181,075,160 5,933,000 SH   SOLE   5,933,000 0 0
CONOCOPHILLIPS COM 20825C104   6,546,265 51,432 SH   SOLE   51,432 0 0
CONSOLIDATED EDISON INC COM 209115104   2,740,464 30,178 SH   SOLE   30,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,794 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY CORP COM 21037T109   917,965 4,966 SH   SOLE   4,966 0 0
COPART INC COM 217204106   4,755,522 82,105 SH   SOLE   82,105 0 0
CORE LABORATORIES INC COM 21867A105   11,136 652 SH   SOLE   652 0 0
CORNING INC COM 219350105   428,480 13,000 SH   SOLE   13,000 0 0
CORPAY INC COM SHS 219948106   2,777 9 SH   SOLE   9 0 0
CORTEVA INC COM 22052L104   5,363 93 SH   SOLE   93 0 0
CORVEL CORP COM 221006109   489,369 1,861 SH   SOLE   1,861 0 0
COSTCO WHSL CORP NEW COM 22160K105   264,938,789 361,627 SH   SOLE   361,627 0 0
COTERRA ENERGY INC COM 127097103   2,906,964 104,267 SH   SOLE   104,267 0 0
CRANE NXT CO COM 224441105   6,729,768 108,720 SH   SOLE   108,720 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,192,071 145,552 SH   SOLE   145,552 0 0
CRH PLC ORD G25508105   102,861,255 1,192,456 SH   SOLE   1,192,456 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   314,723,203 981,700 SH   SOLE   981,700 0 0
CROWN CASTLE INC COM 22822V101   86,654,768 818,811 SH   SOLE   818,811 0 0
CROWN HLDGS INC COM 228368106   119,167,410 1,503,500 SH   SOLE   1,503,500 0 0
CSX CORP COM 126408103   59,322,862 1,600,293 SH   SOLE   1,600,293 0 0
CUBESMART COM 229663109   7,649,641 169,165 SH   SOLE   169,165 0 0
CUMMINS INC COM 231021106   3,830 13 SH   SOLE   13 0 0
CURTISS WRIGHT CORP COM 231561101   1,796,443 7,019 SH   SOLE   7,019 0 0
CVS HEALTH CORP COM 126650100   2,163,570 27,126 SH   SOLE   27,126 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   102,630,135 386,365 SH   SOLE   386,365 0 0
D R HORTON INC COM 23331A109   25,585,057 155,485 SH   SOLE   155,485 0 0
DANAHER CORPORATION COM 235851102   181,588,393 727,168 SH   SOLE   727,168 0 0
DARDEN RESTAURANTS INC COM 237194105   1,938,271 11,596 SH   SOLE   11,596 0 0
DATADOG INC CL A COM 23804L103   290,200,440 2,347,900 SH   SOLE   2,347,900 0 0
DECKERS OUTDOOR CORP COM 243537107   40,936,339 43,491 SH   SOLE   43,491 0 0
DEERE & CO COM 244199105   1,360,782 3,313 SH   SOLE   3,313 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,994 167 SH   SOLE   167 0 0
DENTSPLY SIRONA INC COM 24906P109   2,589 78 SH   SOLE   78 0 0
DESCARTES SYS GROUP INC COM 249906108   21,434,953 234,185 SH   SOLE   234,185 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,183,427 201,866 SH   SOLE   201,866 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,805,637 175,481 SH   SOLE   175,481 0 0
DEXCOM INC COM 252131107   252,905,580 1,823,400 SH   SOLE   1,823,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,989,992 13,379 SH   SOLE   13,379 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,845,605 90,052 SH   SOLE   90,052 0 0
DIGITAL RLTY TR INC COM 253868103   9,939 69 SH   SOLE   69 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,190,085 1,047,747 SH   SOLE   1,047,747 0 0
DISNEY WALT CO COM 254687106   107,187,727 876,003 SH   SOLE   876,003 0 0
DOCEBO INC COM 25609L105   244,900 5,000 SH   SOLE   5,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,256,283 8,050 SH   SOLE   8,050 0 0
DOLLAR TREE INC COM 256746108   2,532,380 19,019 SH   SOLE   19,019 0 0
DOMINION ENERGY INC COM 25746U109   39,258,293 798,095 SH   SOLE   798,095 0 0
DONALDSON INC COM 257651109   18,689,566 250,262 SH   SOLE   250,262 0 0
DOORDASH INC CL A 25809K105   29,919,119 217,246 SH   SOLE   217,246 0 0
DOVER CORP COM 260003108   4,535,178 25,595 SH   SOLE   25,595 0 0
DOW INC COM 260557103   4,417,800 76,261 SH   SOLE   76,261 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   109,333,657 2,407,700 SH   SOLE   2,407,700 0 0
DTE ENERGY CO COM 233331107   2,058,778 18,359 SH   SOLE   18,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,383,418 24,645 SH   SOLE   24,645 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,804,486 427,866 SH   SOLE   427,866 0 0
E L F BEAUTY INC COM 26856L103   61,298,581 312,700 SH   SOLE   312,700 0 0
EASTMAN CHEM CO COM 277432100   3,508 35 SH   SOLE   35 0 0
EATON CORP PLC SHS G29183103   243,072,429 777,384 SH   SOLE   777,384 0 0
ECOLAB INC COM 278865100   10,296,755 44,594 SH   SOLE   44,594 0 0
EDISON INTL COM 281020107   1,795,340 25,383 SH   SOLE   25,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,365,301 307,297 SH   SOLE   307,297 0 0
ELBIT SYS LTD ORD M3760D101   237,601,946 1,130,200 SH   SOLE   1,130,200 0 0
ELDORADO GOLD CORP NEW COM 284902509   9,286 660 SH   SOLE   660 0 0
ELECTRONIC ARTS INC COM 285512109   1,127,297 8,497 SH   SOLE   8,497 0 0
ELEVANCE HEALTH INC COM 036752103   322,200,014 621,360 SH   SOLE   621,360 0 0
ELI LILLY & CO COM 532457108   408,798,531 525,475 SH   SOLE   525,475 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,700,296 138,900 SH   SOLE   138,900 0 0
EMERSON ELEC CO COM 291011104   27,178,381 239,626 SH   SOLE   239,626 0 0
ENBRIDGE INC COM 29250N105   1,325,981,768 36,649,579 SH   SOLE   36,649,579 0 0
ENERFLEX LTD COM 29269R105   51,892,830 8,901,000 SH   SOLE   8,901,000 0 0
ENERPLUS CORP COM 292766102   885 45 SH   SOLE   45 0 0
ENTEGRIS INC COM 29362U104   6,605 47 SH   SOLE   47 0 0
ENTERGY CORP NEW COM 29364G103   45,311,040 428,757 SH   SOLE   428,757 0 0
EOG RES INC COM 26875P101   13,902,344 108,748 SH   SOLE   108,748 0 0
EQT CORP COM 26884L109   1,770,723 47,767 SH   SOLE   47,767 0 0
EQUIFAX INC COM 294429105   13,620,513 50,914 SH   SOLE   50,914 0 0
EQUINIX INC COM 29444U700   17,398,782 21,081 SH   SOLE   21,081 0 0
EQUINOR ASA SPONSORED ADR 29446M102   86,685 3,207 SH   SOLE   3,207 0 0
EQUINOX GOLD CORP COM 29446Y502   8,169 1,357 SH   SOLE   1,357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,190 34 SH   SOLE   34 0 0
ERIE INDTY CO CL A 29530P102   1,321,968 3,292 SH   SOLE   3,292 0 0
ERO COPPER CORP COM 296006109   1,446,000 75,000 SH   SOLE   75,000 0 0
ESSEX PPTY TR INC COM 297178105   5,459,263 22,300 SH   SOLE   22,300 0 0
EVEREST GROUP LTD COM G3223R108   2,293,973 5,771 SH   SOLE   5,771 0 0
EVERGY INC COM 30034W106   1,574,283 29,492 SH   SOLE   29,492 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   68,022 1,160 SH   SOLE   1,160 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   72,371 2,546 SH   SOLE   2,546 0 0
EXELON CORP COM 30161N101   1,984,485 52,821 SH   SOLE   52,821 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,158 81 SH   SOLE   81 0 0
EXPEDITORS INTL WASH INC COM 302130109   113,331,566 932,233 SH   SOLE   932,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,572,900 10,700 SH   SOLE   10,700 0 0
EXXON MOBIL CORP COM 30231G102   285,994,687 2,460,381 SH   SOLE   2,460,381 0 0
F5 INC COM 315616102   1,414,531 7,461 SH   SOLE   7,461 0 0
FAIR ISAAC CORP COM 303250104   621,056 497 SH   SOLE   497 0 0
FASTENAL CO COM 311900104   4,722,202 61,216 SH   SOLE   61,216 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,766,676 17,300 SH   SOLE   17,300 0 0
FEDEX CORP COM 31428X106   2,935,646 10,132 SH   SOLE   10,132 0 0
FERGUSON PLC NEW SHS G3421J106   3,179,686 14,557 SH   SOLE   14,557 0 0
FERRARI N V COM N3167Y103   4,241,260 9,729 SH   SOLE   9,729 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,124 50 SH   SOLE   50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,010 245 SH   SOLE   245 0 0
FIFTH THIRD BANCORP COM 316773100   2,163,129 58,133 SH   SOLE   58,133 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,122,230 1,298 SH   SOLE   1,298 0 0
FIRST SOLAR INC COM 336433107   4,712,896 27,920 SH   SOLE   27,920 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   89,290 934 SH   SOLE   934 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   114,923 2,038 SH   SOLE   2,038 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,928,658 175,599 SH   SOLE   175,599 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   33,813 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   81,568 1,803 SH   SOLE   1,803 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   180,002 944 SH   SOLE   944 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,333,499 135,398 SH   SOLE   135,398 0 0
FIRSTENERGY CORP COM 337932107   97,766,916 2,531,510 SH   SOLE   2,531,510 0 0
FIRSTSERVICE CORP NEW COM 33767E202   65,466,627 394,853 SH   SOLE   394,853 0 0
FISERV INC COM 337738108   9,273,556 58,025 SH   SOLE   58,025 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   93,678,452 2,280,946 SH   SOLE   2,280,946 0 0
FORD MTR CO DEL COM 345370860   33,346 2,511 SH   SOLE   2,511 0 0
FORTINET INC COM 34959E109   11,066 162 SH   SOLE   162 0 0
FORTIS INC COM 349553107   359,668,775 9,103,234 SH   SOLE   9,103,234 0 0
FORTIVE CORP COM 34959J108   29,615,224 344,283 SH   SOLE   344,283 0 0
FOX CORP CL A COM 35137L105   10,945 350 SH   SOLE   350 0 0
FRANCO NEV CORP COM 351858105   116,470,082 977,426 SH   SOLE   977,426 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,012,000 450,000 SH   SOLE   450,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,989 574 SH   SOLE   574 0 0
FS KKR CAP CORP COM 302635206   11,635,370 610,140 SH   SOLE   610,140 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   15,655,724 734,321 SH   SOLE   734,321 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,984,147 59,927 SH   SOLE   59,927 0 0
GARMIN LTD SHS H2906T109   2,924,700 19,646 SH   SOLE   19,646 0 0
GARTNER INC COM 366651107   8,103 17 SH   SOLE   17 0 0
GATX CORP COM 361448103   3,351 25 SH   SOLE   25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   727 8 SH   SOLE   8 0 0
GENERAC HLDGS INC COM 368736104   1,671,986 13,255 SH   SOLE   13,255 0 0
GENERAL DYNAMICS CORP COM 369550108   4,617,582 16,346 SH   SOLE   16,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,922,537 28,020 SH   SOLE   28,020 0 0
GENERAL MLS INC COM 370334104   2,598,476 37,137 SH   SOLE   37,137 0 0
GENERAL MTRS CO COM 37045V100   2,721,454 60,010 SH   SOLE   60,010 0 0
GENUINE PARTS CO COM 372460105   10,225 66 SH   SOLE   66 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,662,376 801,808 SH   SOLE   801,808 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,323,254 143,368 SH   SOLE   143,368 0 0
GILEAD SCIENCES INC COM 375558103   2,260,349 30,858 SH   SOLE   30,858 0 0
GLOBAL PMTS INC COM 37940X102   3,742 28 SH   SOLE   28 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,606,840 39,393 SH   SOLE   39,393 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,543 300 SH   SOLE   300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   37,057,819 1,349,520 SH   SOLE   1,349,520 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,982 662 SH   SOLE   662 0 0
GLOBE LIFE INC COM 37959E102   1,530,615 13,153 SH   SOLE   13,153 0 0
GLOBUS MED INC CL A 379577208   1,019 19 SH   SOLE   19 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   228,071 15,225 SH   SOLE   15,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,310,243 5,531 SH   SOLE   5,531 0 0
GRAINGER W W INC COM 384802104   4,031,560 3,963 SH   SOLE   3,963 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   205,489,408 3,590,589 SH   SOLE   3,590,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   947,124 32,458 SH   SOLE   32,458 0 0
GSK PLC SPONSORED ADR 37733W204   131,954 3,078 SH   SOLE   3,078 0 0
HALEON PLC SPON ADS 405552100   836,350 98,510 SH   SOLE   98,510 0 0
HALLIBURTON CO COM 406216101   18,725 475 SH   SOLE   475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,037,605 29,477 SH   SOLE   29,477 0 0
HCA HEALTHCARE INC COM 40412C101   26,671,727 79,968 SH   SOLE   79,968 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,152,934 1,342,736 SH   SOLE   1,342,736 0 0
HELMERICH & PAYNE INC COM 423452101   2,397 57 SH   SOLE   57 0 0
HENRY JACK & ASSOC INC COM 426281101   692,314 3,985 SH   SOLE   3,985 0 0
HERSHEY CO COM 427866108   3,257,486 16,748 SH   SOLE   16,748 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,595,317 146,380 SH   SOLE   146,380 0 0
HEXCEL CORP NEW COM 428291108   2,914 40 SH   SOLE   40 0 0
HF SINCLAIR CORP COM 403949100   1,345,164 22,282 SH   SOLE   22,282 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,594 270 SH   SOLE   270 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   74 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   2,137,429 27,417 SH   SOLE   27,417 0 0
HOME DEPOT INC COM 437076102   276,683,775 721,282 SH   SOLE   721,282 0 0
HONEYWELL INTL INC COM 438516106   484,655,388 2,361,293 SH   SOLE   2,361,293 0 0
HOULIHAN LOKEY INC CL A 441593100   4,743 37 SH   SOLE   37 0 0
HOWMET AEROSPACE INC COM 443201108   18,650,870 272,554 SH   SOLE   272,554 0 0
HP INC COM 40434L105   8,613 285 SH   SOLE   285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,325,897 4,549 SH   SOLE   4,549 0 0
HUNTSMAN CORP COM 447011107   74,651,958 2,867,920 SH   SOLE   2,867,920 0 0
I-80 GOLD CORP COM 44955L106   3,698 2,760 SH   SOLE   2,760 0 0
ICON PLC SHS G4705A100   1,556,120 4,632 SH   SOLE   4,632 0 0
IDEXX LABS INC COM 45168D104   1,616,010 2,993 SH   SOLE   2,993 0 0
ILLINOIS TOOL WKS INC COM 452308109   130,590,576 486,679 SH   SOLE   486,679 0 0
IMPERIAL OIL LTD COM NEW 453038408   783,312 11,331 SH   SOLE   11,331 0 0
INGERSOLL RAND INC COM 45687V106   21,411,225 225,500 SH   SOLE   225,500 0 0
INSPIRE MED SYS INC COM 457730109   1,739,799 8,100 SH   SOLE   8,100 0 0
INTEL CORP COM 458140100   142,007 3,215 SH   SOLE   3,215 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   68,140,978 609,981 SH   SOLE   609,981 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   147,600 1,074 SH   SOLE   1,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,154,086 16,517 SH   SOLE   16,517 0 0
INTERNATIONAL PAPER CO COM 460146103   11,667 299 SH   SOLE   299 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,654,178 50,695 SH   SOLE   50,695 0 0
INTUIT COM 461202103   23,342,800 35,912 SH   SOLE   35,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   125,826,692 315,284 SH   SOLE   315,284 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,962,952 1,511,388 SH   SOLE   1,511,388 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   14,989,432 605,389 SH   SOLE   605,389 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   20,177,992 363,371 SH   SOLE   363,371 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,880,626 391,571 SH   SOLE   391,571 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   45,370 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   34,887,939 524,079 SH   SOLE   524,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,352,755 38,940 SH   SOLE   38,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   131,929 4,150 SH   SOLE   4,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,019,607 6,020 SH   SOLE   6,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   60,456,518 549,355 SH   SOLE   549,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,075,836 2,423 SH   SOLE   2,423 0 0
IQVIA HLDGS INC COM 46266C105   20,165,449 79,740 SH   SOLE   79,740 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,021,102 714,618 SH   SOLE   714,618 0 0
ISHARES INC MSCI AUST ETF 464286103   457,394 18,548 SH   SOLE   18,548 0 0
ISHARES INC US INTL HGH YLD 464286178   2,096,374 47,483 SH   SOLE   47,483 0 0
ISHARES INC MSCI WORLD ETF 464286392   85,642 591 SH   SOLE   591 0 0
ISHARES INC MSCI CDA ETF 464286509   1,522,396 39,770 SH   SOLE   39,770 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   104,415,734 991,885 SH   SOLE   991,885 0 0
ISHARES INC MSCI HONG KG ETF 464286871   133,481 8,584 SH   SOLE   8,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103   101,670,473 1,970,358 SH   SOLE   1,970,358 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,015,239 14,229 SH   SOLE   14,229 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   13,682 541 SH   SOLE   541 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,027,341 1,188,015 SH   SOLE   1,188,015 0 0
ISHARES TR S&P 100 ETF 464287101   2,474 10 SH   SOLE   10 0 0
ISHARES TR TIPS BD ETF 464287176   12,889 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,062,801 138,974 SH   SOLE   138,974 0 0
ISHARES TR CORE US AGGBD ET 464287226   123,629,760 1,262,301 SH   SOLE   1,262,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,730 4,935 SH   SOLE   4,935 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,973,265 82,384 SH   SOLE   82,384 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,754,405 39,662 SH   SOLE   39,662 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   56,620,955 692,357 SH   SOLE   692,357 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,137,953 64,337 SH   SOLE   64,337 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,340 84 SH   SOLE   84 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   272,966 1,008 SH   SOLE   1,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,807 156 SH   SOLE   156 0 0
ISHARES TR U.S. TECH ETF 464287721   50,432,214 373,406 SH   SOLE   373,406 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,296,178 14,418 SH   SOLE   14,418 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,754,018 43,015 SH   SOLE   43,015 0 0
ISHARES TR GL TIMB FORE ETF 464288174   20,584,754 243,953 SH   SOLE   243,953 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   70,189 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,294,075 1,022,466 SH   SOLE   1,022,466 0 0
ISHARES TR JPMORGAN USD EMG 464288281   81,872,745 913,045 SH   SOLE   913,045 0 0
ISHARES TR GLB INFRASTR ETF 464288372   120,243,357 2,525,060 SH   SOLE   2,525,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513   67,130,815 863,641 SH   SOLE   863,641 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,758,630 17,445 SH   SOLE   17,445 0 0
ISHARES TR USD INV GRDE ETF 464288620   102,588,959 2,020,661 SH   SOLE   2,020,661 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   28,241,947 550,740 SH   SOLE   550,740 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,814,666 136,557 SH   SOLE   136,557 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,039,321 32,247 SH   SOLE   32,247 0 0
ISHARES TR US AER DEF ETF 464288760   89,449 678 SH   SOLE   678 0 0
ISHARES TR MICRO-CAP ETF 464288869   65,027,888 536,578 SH   SOLE   536,578 0 0
ISHARES TR RUS TP200 VL ETF 464289420   176,147 2,308 SH   SOLE   2,308 0 0
ISHARES TR US TREAS BD ETF 46429B267   66,849,191 2,935,845 SH   SOLE   2,935,845 0 0
ISHARES TR MSCI INDIA ETF 46429B598   464,310 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   38,473,863 753,503 SH   SOLE   753,503 0 0
ISHARES TR MSCI CHINA ETF 46429B671   180,811 4,551 SH   SOLE   4,551 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,826,676 33,820 SH   SOLE   33,820 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,823,533 17,180 SH   SOLE   17,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,882,043 537,349 SH   SOLE   537,349 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   16,657 420 SH   SOLE   420 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,828,683 48,720 SH   SOLE   48,720 0 0
ISHARES TR CONV BD ETF 46435G102   22,156,657 277,548 SH   SOLE   277,548 0 0
ISHARES TR BROAD USD HIGH 46435U853   88,296,683 2,413,137 SH   SOLE   2,413,137 0 0
ISHARES TR IBOXX HI YD ETF 464288953   46,638,000 600,000 SH Put SOLE   0 0 600,000
ISHARES TR IBOXX INV CP ETF 464287952   35,126,700 322,500 SH Put SOLE   0 0 322,500
JABIL INC COM 466313103   1,572,841 11,742 SH   SOLE   11,742 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,298 80 SH   SOLE   80 0 0
JFROG LTD ORD SHS M6191J100   62,885,262 1,422,100 SH   SOLE   1,422,100 0 0
JOHNSON & JOHNSON COM 478160104   261,605,605 1,653,743 SH   SOLE   1,653,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,469,700 22,500 SH   SOLE   22,500 0 0
JPMORGAN CHASE & CO COM 46625H100   705,836,769 3,523,898 SH   SOLE   3,523,898 0 0
KELLANOVA COM 487836108   1,956,396 34,149 SH   SOLE   34,149 0 0
KENVUE INC COM 49177J102   62,128,460 2,895,082 SH   SOLE   2,895,082 0 0
KEURIG DR PEPPER INC COM 49271V100   2,361,927 77,011 SH   SOLE   77,011 0 0
KEYCORP COM 493267108   3,225 204 SH   SOLE   204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,691 30 SH   SOLE   30 0 0
KIMBERLY-CLARK CORP COM 494368103   2,174,115 16,808 SH   SOLE   16,808 0 0
KIMCO RLTY CORP COM 49446R109   28,068,891 1,431,356 SH   SOLE   1,431,356 0 0
KINROSS GOLD CORP COM 496902404   48,299,091 7,879,134 SH   SOLE   7,879,134 0 0
KINSALE CAP GROUP INC COM 49714P108   11,756,800 22,405 SH   SOLE   22,405 0 0
KIRBY CORP COM 497266106   37,937 398 SH   SOLE   398 0 0
KKR & CO INC COM 48251W104   23,188,719 230,550 SH   SOLE   230,550 0 0
KLA CORP COM NEW 482480100   6,107,598 8,743 SH   SOLE   8,743 0 0
KOHLS CORP COM 500255104   10,760,081 369,128 SH   SOLE   369,128 0 0
KOHLS CORP COM 500255904   17,766,925 609,500 SH Call SOLE   0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   313 100 SH   SOLE   100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   118,900 5,945 SH   SOLE   5,945 0 0
KRAFT HEINZ CO COM 500754106   3,050,191 82,661 SH   SOLE   82,661 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,023 458 SH   SOLE   458 0 0
KRISPY KREME INC COM 50101L106   248,864 16,335 SH   SOLE   16,335 0 0
KROGER CO COM 501044101   22,852 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   588 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,283,446 245,347 SH   SOLE   245,347 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,109,668 9,657 SH   SOLE   9,657 0 0
LAM RESEARCH CORP COM 512807108   7,598,649 7,821 SH   SOLE   7,821 0 0
LAMB WESTON HLDGS INC COM 513272104   209,758 1,969 SH   SOLE   1,969 0 0
LAUDER ESTEE COS INC CL A 518439104   9,595,067 62,245 SH   SOLE   62,245 0 0
LCI INDS COM 50189K103   474,765 3,858 SH   SOLE   3,858 0 0
LENNAR CORP CL A 526057104   4,192,872 24,380 SH   SOLE   24,380 0 0
LENNOX INTL INC COM 526107107   15,154,493 31,006 SH   SOLE   31,006 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   9,750 2,686 SH   SOLE   2,686 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,913 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,895 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,418 78 SH   SOLE   78 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,645 117 SH   SOLE   117 0 0
LINDE PLC SHS G54950103   40,755,224 87,774 SH   SOLE   87,774 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   237,351 4,908 SH   SOLE   4,908 0 0
LKQ CORP COM 501889208   1,609,938 30,143 SH   SOLE   30,143 0 0
LOCKHEED MARTIN CORP COM 539830109   4,535,054 9,970 SH   SOLE   9,970 0 0
LOEWS CORP COM 540424108   2,106,862 26,911 SH   SOLE   26,911 0 0
LOGITECH INTL S A SHS H50430232   3,731,466 41,753 SH   SOLE   41,753 0 0
LOWES COS INC COM 548661107   113,864 447 SH   SOLE   447 0 0
LUCID GROUP INC COM 549498103   3,107 1,090 SH   SOLE   1,090 0 0
LUMENTUM HLDGS INC COM 55024U109   2,462 52 SH   SOLE   52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,104,616 20,577 SH   SOLE   20,577 0 0
M & T BK CORP COM 55261F104   11,796,929 81,112 SH   SOLE   81,112 0 0
MAGNA INTL INC COM 559222401   33,992,524 623,945 SH   SOLE   623,945 0 0
MAGNITE INC COM 55955D100   108 10 SH   SOLE   10 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,630,602 38,487 SH   SOLE   38,487 0 0
MANULIFE FINL CORP COM 56501R106   367,025,456 14,686,893 SH   SOLE   14,686,893 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,290 500 SH   SOLE   500 0 0
MARATHON OIL CORP COM 565849106   2,053,771 72,469 SH   SOLE   72,469 0 0
MARATHON PETE CORP COM 56585A102   4,704,421 23,347 SH   SOLE   23,347 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,037 16 SH   SOLE   16 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,346,654 152,183 SH   SOLE   152,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,821,956 27,400 SH   SOLE   27,400 0 0
MASCO CORP COM 574599106   6,389 81 SH   SOLE   81 0 0
MASTERCARD INCORPORATED CL A 57636Q104   437,848,260 909,210 SH   SOLE   909,210 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,026,878 195,637 SH   SOLE   195,637 0 0
MCDONALDS CORP COM 580135101   463,972,409 1,645,584 SH   SOLE   1,645,584 0 0
MCKESSON CORP COM 58155Q103   102,002 190 SH   SOLE   190 0 0
MEDPACE HLDGS INC COM 58506Q109   6,910,965 17,100 SH   SOLE   17,100 0 0
MEDTRONIC PLC SHS G5960L103   337,596,964 3,873,746 SH   SOLE   3,873,746 0 0
MERCADOLIBRE INC COM 58733R102   83,823,062 55,440 SH   SOLE   55,440 0 0
MERCK & CO INC COM 58933Y105   6,613,598 50,122 SH   SOLE   50,122 0 0
META PLATFORMS INC CL A 30303M102   660,414,050 1,360,052 SH   SOLE   1,360,052 0 0
METHANEX CORP COM 59151K108   24,904 558 SH   SOLE   558 0 0
METLIFE INC COM 59156R108   55,657 751 SH   SOLE   751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   60,699,132 676,615 SH   SOLE   676,615 0 0
MICRON TECHNOLOGY INC COM 595112103   213,333,744 1,809,600 SH   SOLE   1,809,600 0 0
MICROSOFT CORP COM 594918104   2,638,696,518 6,271,859 SH   SOLE   6,271,859 0 0
MID-AMER APT CMNTYS INC COM 59522J103   140,178,885 1,065,351 SH   SOLE   1,065,351 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   70,938,975 2,206,500 SH   SOLE   2,206,500 0 0
MONDAY COM LTD SHS M7S64H106   112,189,629 496,700 SH   SOLE   496,700 0 0
MONDELEZ INTL INC CL A 609207105   263,489,520 3,764,136 SH   SOLE   3,764,136 0 0
MONGODB INC CL A 60937P106   185,129,968 516,200 SH   SOLE   516,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,102,122 52,330 SH   SOLE   52,330 0 0
MOODYS CORP COM 615369105   13,774,129 35,046 SH   SOLE   35,046 0 0
MORGAN STANLEY COM NEW 617446448   742,922 7,890 SH   SOLE   7,890 0 0
MORNINGSTAR INC COM 617700109   3,453,744 11,200 SH   SOLE   11,200 0 0
MOSAIC CO NEW COM 61945C103   1,352,511 41,667 SH   SOLE   41,667 0 0
MR COOPER GROUP INC COM 62482R107   5,300,600 68,000 SH   SOLE   68,000 0 0
MURPHY OIL CORP COM 626717102   2,239 49 SH   SOLE   49 0 0
NASDAQ INC COM 631103108   11,610 184 SH   SOLE   184 0 0
NETAPP INC COM 64110D104   2,490,728 23,728 SH   SOLE   23,728 0 0
NETEASE INC SPONSORED ADS 64110W102   109,264 1,056 SH   SOLE   1,056 0 0
NETFLIX INC COM 64110L106   323,310,304 532,347 SH   SOLE   532,347 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,075,456 36,800 SH   SOLE   36,800 0 0
NEW GOLD INC CDA COM 644535106   2,885 1,697 SH   SOLE   1,697 0 0
NEWMONT CORP COM 651639106   21,110 589 SH   SOLE   589 0 0
NEXGEN ENERGY LTD COM 65340P106   21,679,061 2,790,098 SH   SOLE   2,790,098 0 0
NEXTERA ENERGY INC COM 65339F101   364,171,770 5,698,197 SH   SOLE   5,698,197 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   57,410,177 1,908,583 SH   SOLE   1,908,583 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,512,291 80,190 SH   SOLE   80,190 0 0
NICE LTD SPONSORED ADR 653656108   44,480,015 170,670 SH   SOLE   170,670 0 0
NIKE INC CL B 654106103   199,127,267 2,118,826 SH   SOLE   2,118,826 0 0
NIKOLA CORP COM 654110105   11,856 11,400 SH   SOLE   11,400 0 0
NIO INC SPON ADS 62914V106   9,000 2,000 SH   SOLE   2,000 0 0
NISOURCE INC COM 65473P105   1,446,867 52,309 SH   SOLE   52,309 0 0
NOKIA CORP SPONSORED ADR 654902204   3,664 1,035 SH   SOLE   1,035 0 0
NORDSON CORP COM 655663102   868,919 3,165 SH   SOLE   3,165 0 0
NORFOLK SOUTHN CORP COM 655844108   46,089,926 180,837 SH   SOLE   180,837 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,441,166 5,100 SH   SOLE   5,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,046 2,200 SH   SOLE   2,200 0 0
NOVA LTD COM M7516K103   28,421,775 160,231 SH   SOLE   160,231 0 0
NOVARTIS AG SPONSORED ADR 66987V109   637,934 6,595 SH   SOLE   6,595 0 0
NOVO-NORDISK A S ADR 670100205   304,696,924 2,373,029 SH   SOLE   2,373,029 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   95,781,198 8,028,600 SH   SOLE   8,028,600 0 0
NUCOR CORP COM 670346105   2,343,928 11,844 SH   SOLE   11,844 0 0
NUTRIEN LTD COM 67077M108   480,057,821 8,839,216 SH   SOLE   8,839,216 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,412,574 164,623 SH   SOLE   164,623 0 0
NVIDIA CORPORATION COM 67066G104   864,883,114 957,195 SH   SOLE   957,195 0 0
NVR INC COM 62944T105   19,480,404 2,405 SH   SOLE   2,405 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,320,614 5,330 SH   SOLE   5,330 0 0
OBSIDIAN ENERGY LTD COM 674482203   756 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105   3,875,614 59,634 SH   SOLE   59,634 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,748,929 58,132 SH   SOLE   58,132 0 0
OMNICOM GROUP INC COM 681919106   2,000,610 20,676 SH   SOLE   20,676 0 0
ON HLDG AG NAMEN AKT A H5919C104   127,368 3,600 SH   SOLE   3,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   63,661,203 865,550 SH   SOLE   865,550 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   5 5 SH   SOLE   5 0 0
ONEOK INC NEW COM 682680103   2,445,185 30,500 SH   SOLE   30,500 0 0
ONTO INNOVATION INC COM 683344105   6,754,284 37,300 SH   SOLE   37,300 0 0
OPEN TEXT CORP COM 683715106   111,593,343 2,873,895 SH   SOLE   2,873,895 0 0
ORACLE CORP COM 68389X105   521,665,113 4,153,054 SH   SOLE   4,153,054 0 0
ORANGE SPONSORED ADR 684060106   32,956 2,800 SH   SOLE   2,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,236,098 48,930 SH   SOLE   48,930 0 0
ORGANON & CO COMMON STOCK 68622V106   1,109 59 SH   SOLE   59 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,553 460 SH   SOLE   460 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,324 104 SH   SOLE   104 0 0
OVINTIV INC COM 69047Q102   2,394,926 46,145 SH   SOLE   46,145 0 0
OWENS CORNING NEW COM 690742101   1,938,550 11,622 SH   SOLE   11,622 0 0
PACCAR INC COM 693718108   2,853,434 23,032 SH   SOLE   23,032 0 0
PACKAGING CORP AMER COM 695156109   3,226 17 SH   SOLE   17 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   83,418,153 3,625,300 SH   SOLE   3,625,300 0 0
PALO ALTO NETWORKS INC COM 697435105   3,694 13 SH   SOLE   13 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   94 8 SH   SOLE   8 0 0
PARKER-HANNIFIN CORP COM 701094104   171,068,827 307,794 SH   SOLE   307,794 0 0
PARSONS CORP DEL COM 70202L102   48,526 585 SH   SOLE   585 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,065,011 172,949 SH   SOLE   172,949 0 0
PAYCHEX INC COM 704326107   2,993,004 24,373 SH   SOLE   24,373 0 0
PAYPAL HLDGS INC COM 70450Y103   82,733 1,235 SH   SOLE   1,235 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   97,557,000 839,200 SH   SOLE   839,200 0 0
PEMBINA PIPELINE CORP COM 706327103   48,569,847 1,374,359 SH   SOLE   1,374,359 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,785,364 19,600 SH   SOLE   19,600 0 0
PEPSICO INC COM 713448108   15,444,457 88,249 SH   SOLE   88,249 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,353,248 1,322,381 SH   SOLE   1,322,381 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   15 10 SH   SOLE   10 0 0
PFIZER INC COM 717081103   276,584 9,967 SH   SOLE   9,967 0 0
PG&E CORP COM 69331C108   2,067,815 123,378 SH   SOLE   123,378 0 0
PHILIP MORRIS INTL INC COM 718172109   9,895 108 SH   SOLE   108 0 0
PHILLIPS 66 COM 718546104   29,731,310 182,021 SH   SOLE   182,021 0 0
PIONEER NAT RES CO COM 723787107   2,775,938 10,575 SH   SOLE   10,575 0 0
PLUG POWER INC COM NEW 72919P202   151,360 44,000 SH   SOLE   44,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,301 138 SH   SOLE   138 0 0
PPG INDS INC COM 693506107   29,185,034 201,415 SH   SOLE   201,415 0 0
PPL CORP COM 69351T106   2,193,343 79,671 SH   SOLE   79,671 0 0
PRECISION DRILLING CORP COM NEW 74022D407   11,776 175 SH   SOLE   175 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,891 360 SH   SOLE   360 0 0
PRIMERICA INC COM 74164M108   1,416,576 5,600 SH   SOLE   5,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,176,710 63,000 SH   SOLE   63,000 0 0
PROCTER AND GAMBLE CO COM 742718109   137,408,552 846,894 SH   SOLE   846,894 0 0
PROGRESSIVE CORP COM 743315103   348,671,220 1,685,868 SH   SOLE   1,685,868 0 0
PROLOGIS INC. COM 74340W103   101,704,164 781,018 SH   SOLE   781,018 0 0
PTC INC COM 69370C100   4,724 25 SH   SOLE   25 0 0
PUBLIC STORAGE COM 74460D109   20,505,502 70,694 SH   SOLE   70,694 0 0
PULTE GROUP INC COM 745867101   3,748,990 31,081 SH   SOLE   31,081 0 0
QUAKER HOUGHTON COM 747316107   6,684,993 32,570 SH   SOLE   32,570 0 0
QUALCOMM INC COM 747525103   2,516,137 14,862 SH   SOLE   14,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,919,446 14,420 SH   SOLE   14,420 0 0
RAYMOND JAMES FINL INC COM 754730109   5,008 39 SH   SOLE   39 0 0
RB GLOBAL INC COM 74935Q107   66,268 870 SH   SOLE   870 0 0
REALTY INCOME CORP COM 756109104   1,967,725 36,372 SH   SOLE   36,372 0 0
REGENCY CTRS CORP COM 758849103   14,621,728 241,442 SH   SOLE   241,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,700,747 2,806 SH   SOLE   2,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,455,389 116,701 SH   SOLE   116,701 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,953,489 10,128 SH   SOLE   10,128 0 0
RELIANCE INC COM 759509102   2,177,851 6,517 SH   SOLE   6,517 0 0
RELX PLC SPONSORED ADR 759530108   1,783,938 41,209 SH   SOLE   41,209 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,231 18 SH   SOLE   18 0 0
REPUBLIC SVCS INC COM 760759100   37,495,438 195,860 SH   SOLE   195,860 0 0
RESMED INC COM 761152107   6,781,933 34,247 SH   SOLE   34,247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   393,972,529 4,958,748 SH   SOLE   4,958,748 0 0
RIBBON COMMUNICATIONS INC COM 762544104   768 240 SH   SOLE   240 0 0
RIO TINTO PLC SPONSORED ADR 767204100   811,092 12,725 SH   SOLE   12,725 0 0
ROBERT HALF INC. COM 770323103   1,054,345 13,299 SH   SOLE   13,299 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,093,520 104,000 SH   SOLE   104,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,282,415 11,267 SH   SOLE   11,267 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   459,745,833 11,213,313 SH   SOLE   11,213,313 0 0
ROLLINS INC COM 775711104   649,122 14,029 SH   SOLE   14,029 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,660,358 26,140 SH   SOLE   26,140 0 0
ROSS STORES INC COM 778296103   237,312,388 1,617,010 SH   SOLE   1,617,010 0 0
ROYAL BK CDA COM 780087102   1,866,101,442 18,498,230 SH   SOLE   18,498,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,604 400 SH   SOLE   400 0 0
ROYCE VALUE TR INC COM 780910105   801,219 52,816 SH   SOLE   52,816 0 0
RPM INTL INC COM 749685103   903,782 7,598 SH   SOLE   7,598 0 0
RTX CORPORATION COM 75513E101   10,121,176 103,775 SH   SOLE   103,775 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,256,442 8,630 SH   SOLE   8,630 0 0
S&P GLOBAL INC COM 78409V104   34,613,761 81,358 SH   SOLE   81,358 0 0
SALESFORCE INC COM 79466L302   276,174,229 916,974 SH   SOLE   916,974 0 0
SAMSARA INC COM CL A 79589L106   288,265,899 7,628,100 SH   SOLE   7,628,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,861 3,783 SH   SOLE   3,783 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   774 160 SH   SOLE   160 0 0
SANOFI SPONSORED ADR 80105N105   15,017 309 SH   SOLE   309 0 0
SAP SE SPON ADR 803054204   1,094,313 5,611 SH   SOLE   5,611 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,034 14 SH   SOLE   14 0 0
SCHWAB CHARLES CORP COM 808513105   4,606,684 63,681 SH   SOLE   63,681 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   540,558 5,830 SH   SOLE   5,830 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   72,782,528 2,621,849 SH   SOLE   2,621,849 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   72,492,844 2,035,744 SH   SOLE   2,035,744 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,684,535 339,044 SH   SOLE   339,044 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,655 49 SH   SOLE   49 0 0
SEALED AIR CORP NEW COM 81211K100   2,716 73 SH   SOLE   73 0 0
SEI INVTS CO COM 784117103   1,100,142 15,301 SH   SOLE   15,301 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,724,166 519,354 SH   SOLE   519,354 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   57,485,030 752,816 SH   SOLE   752,816 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,616,197 19,665 SH   SOLE   19,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,900,277 136,641 SH   SOLE   136,641 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,078,078 286,754 SH   SOLE   286,754 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,780,445 14,135 SH   SOLE   14,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,243,729 447,706 SH   SOLE   447,706 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,431,554 335,924 SH   SOLE   335,924 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,816,570 469,407 SH   SOLE   469,407 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y955   12,636,000 300,000 SH Put SOLE   0 0 300,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,364 146 SH   SOLE   146 0 0
SERVICENOW INC COM 81762P102   254,589,757 333,932 SH   SOLE   333,932 0 0
SHELL PLC SPON ADS 780259305   16,654,546 248,427 SH   SOLE   248,427 0 0
SHERWIN WILLIAMS CO COM 824348106   319,519,634 919,931 SH   SOLE   919,931 0 0
SHIFT4 PMTS INC CL A 82452J109   9,646 146 SH   SOLE   146 0 0
SHOPIFY INC CL A 82509L107   124,935,683 1,618,967 SH   SOLE   1,618,967 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,950,720 382,000 SH   SOLE   382,000 0 0
SILVERCREST METALS INC COM 828363101   5,794,200 870,000 SH   SOLE   870,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,996 115 SH   SOLE   115 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,679 1,979 SH   SOLE   1,979 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   504,973 2,893 SH   SOLE   2,893 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   25,716,000 1,200,000 SH   SOLE   1,200,000 0 0
SKECHERS U S A INC CL A 830566105   61,260 1,000 SH   SOLE   1,000 0 0
SKEENA RES LTD NEW COM 83056P715   6,006,000 1,300,000 SH   SOLE   1,300,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,466 32 SH   SOLE   32 0 0
SMITH A O CORP COM 831865209   89,307,023 998,290 SH   SOLE   998,290 0 0
SNAP INC CL A 83304A106   34,440 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101   2,118,269 7,151 SH   SOLE   7,151 0 0
SNDL INC COM 83307B101   21,046 10,497 SH   SOLE   10,497 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,119 213 SH   SOLE   213 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,376,270 39,378 SH   SOLE   39,378 0 0
SOUTHERN CO COM 842587107   2,219,492 30,938 SH   SOLE   30,938 0 0
SOUTHERN COPPER CORP COM 84265V105   75,920,106 712,731 SH   SOLE   712,731 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   149,160 375 SH   SOLE   375 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,035,800 5,035 SH   SOLE   5,035 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   56,935,747 982,837 SH   SOLE   982,837 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   36,397 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   114,060,330,358 218,059,400 SH Put SOLE   0 0 210,859,400
SPDR SER TR HLTH CR EQUIP 78464A581   4,397 50 SH   SOLE   50 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,152 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,720,767 66,449 SH   SOLE   66,449 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   342,384 11,839 SH   SOLE   11,839 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   52,655,688 2,244,488 SH   SOLE   2,244,488 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   112,289 721 SH   SOLE   721 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   85,399 1,740 SH   SOLE   1,740 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,869 135 SH   SOLE   135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   121,186,575 459,214 SH   SOLE   459,214 0 0
SPROTT INC COM NEW 852066208   7,392 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   57,955 3,350 SH   SOLE   3,350 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,870 3,000 SH   SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,849 153 SH   SOLE   153 0 0
STAG INDL INC COM 85254J102   10,263 267 SH   SOLE   267 0 0
STANTEC INC COM 85472N109   8,063,018 97,098 SH   SOLE   97,098 0 0
STARBUCKS CORP COM 855244109   1,486,733 16,268 SH   SOLE   16,268 0 0
STARWOOD PPTY TR INC COM 85571B105   3,255,158 160,116 SH   SOLE   160,116 0 0
STATE STR CORP COM 857477103   278,352 3,600 SH   SOLE   3,600 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   0 2,018 SH   SOLE   2,018 0 0
STEEL DYNAMICS INC COM 858119100   3,057,837 20,629 SH   SOLE   20,629 0 0
STELLANTIS N.V SHS N82405106   4,985,611 176,170 SH   SOLE   176,170 0 0
STERICYCLE INC COM 858912108   2,374 45 SH   SOLE   45 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   18,907 589 SH   SOLE   589 0 0
STIFEL FINL CORP COM 860630102   4,221 54 SH   SOLE   54 0 0
STRYKER CORPORATION COM 863667101   314,449,275 878,669 SH   SOLE   878,669 0 0
SUN CMNTYS INC COM 866674104   8,923,452 69,400 SH   SOLE   69,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   530,364,612 9,717,197 SH   SOLE   9,717,197 0 0
SUNCOR ENERGY INC NEW COM 867224107   817,835,023 22,157,546 SH   SOLE   22,157,546 0 0
SUPER MICRO COMPUTER INC COM 86800U104   53,556,841 53,025 SH   SOLE   53,025 0 0
SYNAPTOGENIX INC COM NEW 87167T201   0 25 SH   SOLE   25 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,241,852 51,991 SH   SOLE   51,991 0 0
SYNOPSYS INC COM 871607107   23,952,137 41,911 SH   SOLE   41,911 0 0
SYSCO CORP COM 871829107   3,328 41 SH   SOLE   41 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,343,829 149,532 SH   SOLE   149,532 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   160,439,584 1,080,474 SH   SOLE   1,080,474 0 0
TARGA RES CORP COM 87612G101   2,474,979 22,100 SH   SOLE   22,100 0 0
TARGET CORP COM 87612E106   22,328 126 SH   SOLE   126 0 0
TC ENERGY CORP COM 87807B107   794,810,682 19,771,410 SH   SOLE   19,771,410 0 0
TE CONNECTIVITY LTD SHS H84989104   84,850,951 584,212 SH   SOLE   584,212 0 0
TECHNIPFMC PLC COM G87110105   1,374,396 54,735 SH   SOLE   54,735 0 0
TECK RESOURCES LTD CL B 878742204   47,927,723 1,046,914 SH   SOLE   1,046,914 0 0
TELEFLEX INCORPORATED COM 879369106   9,819,849 43,418 SH   SOLE   43,418 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,437 3,047 SH   SOLE   3,047 0 0
TELUS CORPORATION COM 87971M103   573,605,960 35,827,980 SH   SOLE   35,827,980 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,873,384 1,285,270 SH   SOLE   1,285,270 0 0
TENARIS S A SPONSORED ADS 88031M109   1,109,378 28,250 SH   SOLE   28,250 0 0
TENNANT CO COM 880345103   37,456 308 SH   SOLE   308 0 0
TERADYNE INC COM 880770102   2,019,544 17,899 SH   SOLE   17,899 0 0
TESLA INC COM 88160R101   1,539,920 8,760 SH   SOLE   8,760 0 0
TETRA TECH INC NEW COM 88162G103   50,056 271 SH   SOLE   271 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,715 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104   58,098,687 333,498 SH   SOLE   333,498 0 0
TEXAS ROADHOUSE INC COM 882681109   1,897,818 12,286 SH   SOLE   12,286 0 0
TFI INTL INC COM 87241L109   177,596,502 1,113,737 SH   SOLE   1,113,737 0 0
THE CIGNA GROUP COM 125523100   1,469,830 4,047 SH   SOLE   4,047 0 0
THE TRADE DESK INC COM CL A 88339J105   225,709,698 2,581,900 SH   SOLE   2,581,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   530,801,657 913,270 SH   SOLE   913,270 0 0
THOMSON REUTERS CORP. COM 884903808   242,997,095 1,559,373 SH   SOLE   1,559,373 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   357,758 9,447 SH   SOLE   9,447 0 0
TILRAY BRANDS INC COM 88688T100   4,001 1,620 SH   SOLE   1,620 0 0
TJX COS INC NEW COM 872540109   543,278,035 5,356,715 SH   SOLE   5,356,715 0 0
T-MOBILE US INC COM 872590104   2,742,096 16,800 SH   SOLE   16,800 0 0
TOAST INC CL A 888787108   3,476,340 139,500 SH   SOLE   139,500 0 0
TOLL BROTHERS INC COM 889478103   39,587 306 SH   SOLE   306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,469,690,621 24,340,686 SH   SOLE   24,340,686 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,519,227 123,772 SH   SOLE   123,772 0 0
TOYOTA MOTOR CORP ADS 892331307   23,381,072 92,900 SH   SOLE   92,900 0 0
TRACTOR SUPPLY CO COM 892356106   107,426,376 410,463 SH   SOLE   410,463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,700,633 5,665 SH   SOLE   5,665 0 0
TRANSALTA CORP COM 89346D107   44,579 6,933 SH   SOLE   6,933 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,786,995 12,110 SH   SOLE   12,110 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,126 101 SH   SOLE   101 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,253,367 28,557 SH   SOLE   28,557 0 0
TRUIST FINL CORP COM 89832Q109   19,387,600 497,373 SH   SOLE   497,373 0 0
TUCOWS INC COM NEW 898697206   1,151 62 SH   SOLE   62 0 0
TYLER TECHNOLOGIES INC COM 902252105   872,546 2,053 SH   SOLE   2,053 0 0
UBER TECHNOLOGIES INC COM 90353T100   478,583,852 6,216,182 SH   SOLE   6,216,182 0 0
UBS GROUP AG SHS H42097107   608,256 19,800 SH   SOLE   19,800 0 0
ULTA BEAUTY INC COM 90384S303   2,855,448 5,461 SH   SOLE   5,461 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,264,336 25,191 SH   SOLE   25,191 0 0
UNION PAC CORP COM 907818108   210,171,778 854,600 SH   SOLE   854,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,862,861 153,824 SH   SOLE   153,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102   794,230,461 1,605,479 SH   SOLE   1,605,479 0 0
US BANCORP DEL COM NEW 902973304   65,709 1,470 SH   SOLE   1,470 0 0
V F CORP COM 918204108   951 62 SH   SOLE   62 0 0
VAIL RESORTS INC COM 91879Q109   4,902 22 SH   SOLE   22 0 0
VALE S A SPONSORED ADS 91912E105   1,217,781 99,900 SH   SOLE   99,900 0 0
VALERO ENERGY CORP COM 91913Y100   66,092,363 387,207 SH   SOLE   387,207 0 0
VALLEY NATL BANCORP COM 919794107   49,678 6,241 SH   SOLE   6,241 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   95,515,008 3,020,715 SH   SOLE   3,020,715 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   160,272 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   35,375,177 1,218,993 SH   SOLE   1,218,993 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   247,489 1,100 SH   SOLE   1,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   38,303,303 509,827 SH   SOLE   509,827 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   40,355,445 1,646,489 SH   SOLE   1,646,489 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   9,245 180 SH   SOLE   180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,436,338 116,155 SH   SOLE   116,155 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,133,220 714,235 SH   SOLE   714,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,101 487 SH   SOLE   487 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,513,064 266,263 SH   SOLE   266,263 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,575,229 167,841 SH   SOLE   167,841 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,210,659 823,435 SH   SOLE   823,435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,871,933 312,028 SH   SOLE   312,028 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   92,795,505 371,390 SH   SOLE   371,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,262,440 346,745 SH   SOLE   346,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   381,533 1,468 SH   SOLE   1,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   112,898,753 966,268 SH   SOLE   966,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   90,223 2,160 SH   SOLE   2,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,875,477 916,172 SH   SOLE   916,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226,209 2,610 SH   SOLE   2,610 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,307,568 774,119 SH   SOLE   774,119 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   26,675,335 340,986 SH   SOLE   340,986 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   61,910,660 768,981 SH   SOLE   768,981 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   440,455 2,412 SH   SOLE   2,412 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   180,900 3,000 SH   SOLE   3,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   440,392 8,778 SH   SOLE   8,778 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   381,276 1,200 SH   SOLE   1,200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,805,721 6,675 SH   SOLE   6,675 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,730,792 13,190 SH   SOLE   13,190 0 0
VEEVA SYS INC CL A COM 922475108   8,109 35 SH   SOLE   35 0 0
VENTAS INC COM 92276F100   34,870,359 800,881 SH   SOLE   800,881 0 0
VERALTO CORP COM SHS 92338C103   58,516 660 SH   SOLE   660 0 0
VERISK ANALYTICS INC COM 92345Y106   3,535,479 14,998 SH   SOLE   14,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,491,851 130,883 SH   SOLE   130,883 0 0
VERMILION ENERGY INC COM 923725105   2,067,652 166,210 SH   SOLE   166,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,416,098 5,780 SH   SOLE   5,780 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,084,415 74,500 SH   SOLE   74,500 0 0
VIATRIS INC COM 92556V106   1,622,777 135,911 SH   SOLE   135,911 0 0
VICI PPTYS INC COM 925652109   14,358,929 482,005 SH   SOLE   482,005 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,113 118 SH   SOLE   118 0 0
VINTAGE WINE ESTATES INC COM 92747V106   360 1,000 SH   SOLE   1,000 0 0
VIPER ENERGY INC CL A 927959106   4,884,420 127,000 SH   SOLE   127,000 0 0
VISA INC COM CL A 92826C839   1,151,919,445 4,127,560 SH   SOLE   4,127,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,765 358 SH   SOLE   358 0 0
WALMART INC COM 931142103   77,868,825 1,294,147 SH   SOLE   1,294,147 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   873 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC COM 94106B101   661,498,169 3,845,696 SH   SOLE   3,845,696 0 0
WASTE MGMT INC DEL COM 94106L109   4,505,138 21,136 SH   SOLE   21,136 0 0
WEC ENERGY GROUP INC COM 92939U106   16,670 203 SH   SOLE   203 0 0
WELLS FARGO CO NEW COM 949746101   339,226,201 5,852,764 SH   SOLE   5,852,764 0 0
WELLTOWER INC COM 95040Q104   3,728,256 39,900 SH   SOLE   39,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105   72,235,947 835,774 SH   SOLE   835,774 0 0
WESTERN DIGITAL CORP. COM 958102105   28,445,912 416,851 SH   SOLE   416,851 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,867 414 SH   SOLE   414 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   120,464 2,556 SH   SOLE   2,556 0 0
WILLIAMS COS INC COM 969457100   147,463,961 3,784,038 SH   SOLE   3,784,038 0 0
WINGSTOP INC COM 974155103   124,722,560 340,400 SH   SOLE   340,400 0 0
WINNEBAGO INDS INC COM 974637100   74,301,698 1,004,077 SH   SOLE   1,004,077 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,823,601 37,060 SH   SOLE   37,060 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   343,896 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   85,894 3,350 SH   SOLE   3,350 0 0
WK KELLOGG CO COM SHS 92942W107   94 5 SH   SOLE   5 0 0
WOODWARD INC COM 980745103   4,007 26 SH   SOLE   26 0 0
WORKDAY INC CL A 98138H101   7,364 27 SH   SOLE   27 0 0
WP CAREY INC COM 92936U109   1,717,695 30,434 SH   SOLE   30,434 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,219,856 185,275 SH   SOLE   185,275 0 0
WYNN RESORTS LTD COM 983134107   15,335 150 SH   SOLE   150 0 0
XP INC CL A G98239109   173,975 6,780 SH   SOLE   6,780 0 0
XYLEM INC COM 98419M100   13,053 101 SH   SOLE   101 0 0
YANDEX N V SHS CLASS A N97284108   0 7,631 SH   SOLE   7,631 0 0
YUM BRANDS INC COM 988498101   11,092 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC COM 98850P109   90,761 2,281 SH   SOLE   2,281 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,849,832 14,016 SH   SOLE   14,016 0 0
ZOETIS INC CL A 98978V103   10,401,677 61,472 SH   SOLE   61,472 0 0